Kellner Capital as of Sept. 30, 2017
Portfolio Holdings for Kellner Capital
Kellner Capital holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 16.9 | $25M | 222k | 113.09 | |
| C.R. Bard | 12.5 | $19M | 58k | 320.49 | |
| Time Warner | 12.5 | $19M | 181k | 102.45 | |
| Alere | 5.5 | $8.1M | 159k | 50.99 | |
| Starwood Waypoint Homes | 5.4 | $8.0M | 220k | 36.37 | |
| Level 3 Communications | 5.1 | $7.6M | 143k | 53.29 | |
| PAREXEL International Corporation | 4.3 | $6.3M | 72k | 88.08 | |
| Dell Technologies Inc Class V equity | 3.6 | $5.3M | 69k | 77.21 | |
| Straight Path Communic Cl B | 3.3 | $4.9M | 27k | 180.67 | |
| Brocade Communications Systems | 3.3 | $4.8M | 405k | 11.95 | |
| West | 3.2 | $4.8M | 204k | 23.47 | |
| Vtti Energy Partners | 3.2 | $4.7M | 243k | 19.50 | |
| Monsanto Company | 2.8 | $4.2M | 35k | 119.83 | |
| Tribune Co New Cl A | 2.6 | $3.8M | 93k | 40.86 | |
| Rice Energy | 2.1 | $3.1M | 108k | 28.94 | |
| Fortress Investment | 2.0 | $2.9M | 370k | 7.97 | |
| HSN | 1.8 | $2.6M | 67k | 39.05 | |
| Neuroderm Ltd F | 1.7 | $2.6M | 66k | 38.90 | |
| Calpine Corporation | 1.7 | $2.5M | 172k | 14.75 | |
| Sparton Corporation | 1.5 | $2.3M | 98k | 23.21 | |
| IXYS Corporation | 0.9 | $1.4M | 59k | 23.69 | |
| Akorn | 0.9 | $1.4M | 42k | 33.18 | |
| Calgon Carbon Corporation | 0.9 | $1.4M | 66k | 21.40 | |
| MainSource Financial | 0.8 | $1.3M | 35k | 35.86 | |
| Western Refng Logistics | 0.6 | $815k | 32k | 25.79 | |
| Richmont Mines | 0.5 | $756k | 81k | 9.34 | |
| Tesco Corporation | 0.3 | $475k | 87k | 5.45 | |
| Noble Energy | 0.2 | $282k | 9.9k | 28.39 |
